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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$77.8M
AUM Growth
-$5.54M
Cap. Flow
-$7.97M
Cap. Flow %
-10.24%
Top 10 Hldgs %
30.87%
Holding
500
New
232
Increased
29
Reduced
29
Closed
204

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$1.05M
4
PFE icon
Pfizer
PFE
+$815K
5
BND icon
Vanguard Total Bond Market
BND
+$732K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.33M
3
SH icon
ProShares Short S&P500
SH
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Financials 12.77%
3 Healthcare 7.71%
4 Materials 5.41%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$63.3B
– –
-1,855
Closed -$223K
ATEC icon
302
Alphatec Holdings
ATEC
$1.57B
– –
-1,609
Closed -$6K
AYI icon
303
Acuity Brands
AYI
$9.07B
– –
-3,006
Closed -$703K
BBD icon
304
Banco Bradesco
BBD
$36.3B
– –
-82,556
Closed -$187K
BIIB icon
305
Biogen
BIIB
$31.8B
– –
-1,240
Closed -$380K
BNY
306
Bank of New York Mellon
BNY
$104B
– –
-8,945
Closed -$369K
BLV icon
307
Vanguard Long-Term Bond ETF
BLV
$5.65B
– –
-6,470
Closed -$561K
C icon
308
Citigroup
C
$221B
– –
-3,939
Closed -$204K
CLF icon
309
Cleveland-Cliffs
CLF
$7.13B
– –
-11,210
Closed -$18K
CVX icon
310
Chevron
CVX
$411B
– –
-2,818
Closed -$254K
DEW icon
311
WisdomTree Global High Dividend Fund
DEW
$160M
– –
-6,115
Closed -$241K
DOC icon
312
Healthpeak Properties
DOC
$14B
– –
-10,383
Closed -$362K
DOMH icon
313
Dominari Holdings
DOMH
$59.4M
– –
-18
Closed -$4K
DSS icon
314
DSS Inc
DSS
$7.04M
– –
-5
Closed -$2K
DTH icon
315
WisdomTree International High Dividend Fund
DTH
$655M
– –
-6,344
Closed -$239K
ECON icon
316
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-26,704
Closed -$568K
EES icon
317
WisdomTree US SmallCap Earnings Fund
EES
$695M
– –
-8,448
Closed -$213K
EMR icon
318
Emerson Electric
EMR
$83.6B
– –
-5,902
Closed -$282K
EWC icon
319
iShares MSCI Canada ETF
EWC
$6.82B
– –
-15,274
Closed -$328K
EWD icon
320
iShares MSCI Sweden ETF
EWD
$731M
– –
-8,159
Closed -$238K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-24,306
Closed -$1.18M
EWM icon
322
iShares MSCI Malaysia ETF
EWM
$311M
– –
-2,974
Closed -$92K
EWU icon
323
iShares MSCI United Kingdom ETF
EWU
$3.67B
– –
-16,240
Closed -$524K
EZM icon
324
WisdomTree US MidCap Fund
EZM
$919M
– –
-7,899
Closed -$229K
FGD icon
325
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
– –
-10,490
Closed -$228K
11 12
13
14 15

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Two Sigma Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Two Sigma Securities held 500 positions worth $77.8M, down 6.7% from $83.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Two Sigma Securities withdrew a net $7.97M in Q1 2016, closing 204 positions and reducing 29 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Two Sigma Securities opened a new position in ProShares UltraPro S&P 500 worth $7.8M.

  • Two Sigma Securities's largest Q1 2016 buy was ProShares UltraPro S&P 500: 739,116 shares worth $7.8M.
  • Two Sigma Securities added most to iShares Biotechnology ETF in Q1 2016, an estimated $2.61M increase.
  • Two Sigma Securities's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.22M.
  • Two Sigma Securities fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $4.33M.
  • Two Sigma Securities's ten largest holdings make up 31% of its $77.8M portfolio in Q1 2016.
  • Two Sigma Securities opened 232 new positions and closed 204 in Q1 2016.
  • Two Sigma Securities's portfolio value fell 6.7% quarter-over-quarter to $77.8M.

Based on Two Sigma Securities's 13F filing for Q1 2016, filed 16 May 2016.